Financials Trend Chart
All numbers are in USD millions, except per-share data, ratios, and percentages.
Revenue & Profitability
Revenue
Operating Income
Net Income
Cash Flow
Operating CF
Free Cash Flow
Balance Sheet Strength
Cash & Investments
Total Debt
Margins
Gross Margin
Net Margin
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue | - | 11.66B | 7.38B | 6.55B | 9.1B |
| Cost of Revenue | - | 8.19B | 6.03B | 5.01B | 5.9B |
| Gross Profit | - | 3.47B | 1.35B | 1.54B | 3.2B |
| Operating Expenses | - | 1.51B | 1.29B | 1.11B | 1.28B |
| Operating Income | - | 1.96B | 60 | 422 | 1.92B |
| Net Income | - | 1.65B | -529 | 335 | 1.47B |
| EPS (Diluted) | 5.36 | 7.36 | -2.56 | 1.58 | - |
| Total Assets | - | 8.94B | 7.56B | 7.74B | 8.02B |
| Cash & Equivalents | - | 615 | 786 | 1.36B | 891 |
| Total Liabilities | - | 8.84B | 8.76B | 9.23B | 8.48B |
| Total Debt | - | 5.7B | 5.45B | 5.67B | 5B |
| Shareholders Equity | - | 109 | -1.2B | -1.49B | -453 |
| Operating Cash Flow | - | 1.66B | 942 | 918 | 1.08B |
| Capital Expenditures | - | -381 | -316 | -254 | -265 |
| Free Cash Flow | - | 1.28B | 626 | 664 | 818 |
| Dividends Paid | - | -610 | -582 | -585 | -600 |
| Share Repurchases | - | -1.8B | -408 | - | - |